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FAT BRANDS INC-CL B (FATBB) Stock Cash Flow

USA - NASDAQ:FATBB - US30258N6004 - Common Stock

2.21 USD
-0.01 (-0.45%)
Last: 11/7/2025, 8:00:02 PM

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 TTM
(2025-6-29)		 2024
(2024-12-29)		 2023
(2023-12-31)		 2022
(2022-12-25)		 2021
(2021-12-26)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FATBB Net Income ChartFATBB Net Income over time chart
-213.85M-189.85M-90.11M-126.19M-31.58M
Depreciation Amortization
FATBB Depreciation Amortization ChartFATBB Depreciation Amortization over time chart
39.86M41.53M31.13M27.02M8.57M
Income Taxes - Deferred
FATBB Income Taxes - Deferred ChartFATBB Income Taxes - Deferred over time chart
-8.33M-5.03M-8.38M17.46M-5.34M
Accounts Payable And Accrued Liabilities
FATBB Accounts Payable And Accrued Liabilities ChartFATBB Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
FATBB Change In Working Capital ChartFATBB Change In Working Capital over time chart
59.30M38.28M21.52M-17.16M18.02M
Interest Paid
FATBB Interest Paid ChartFATBB Interest Paid over time chart
119.01M119.67M109.39M66.85M14.98M
Taxes Paid
FATBB Taxes Paid ChartFATBB Taxes Paid over time chart
1.23M1.89M1.75M1.03M840.00K
Other non cash items
FATBB Other non cash items ChartFATBB Other non cash items over time chart
69.26M58.82M10.22M51.47M11.02M
OPERATING CASH FLOW
FATBB OPERATING CASH FLOW ChartFATBB OPERATING CASH FLOW over time chart
-53.76M-56.25M-35.61M-47.40M680.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FATBB Capital Expenditure ChartFATBB Capital Expenditure over time chart
-15.41M-22.80M-21.50M-23.17M-10.42M
Other Investing Activity
FATBB Other Investing Activity ChartFATBB Other Investing Activity over time chart
4.69M-3.67M-38.30M10.67M-712.78M
INVESTING CASH FLOW
FATBB INVESTING CASH FLOW ChartFATBB INVESTING CASH FLOW over time chart
-10.72M-26.47M-59.80M-12.50M-723.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FATBB Debt Issued/Reduced ChartFATBB Debt Issued/Reduced over time chart
38.66M70.53M128.74M50.35M803.94M
Stock Issued/Repurchased
FATBB Stock Issued/Repurchased ChartFATBB Stock Issued/Repurchased over time chart
8.31M5.00M6.16M690.00K29.30M
Dividend Paid
FATBB Dividend Paid ChartFATBB Dividend Paid over time chart
-11.69M-17.33M-16.35M-16.60M-13.31M
Other Financing Activity
FATBB Other Financing Activity ChartFATBB Other Financing Activity over time chart
undefinednull0-5.70M-4.70M
FINANCING CASH FLOW
FATBB FINANCING CASH FLOW ChartFATBB FINANCING CASH FLOW over time chart
35.28M58.20M118.55M28.74M815.23M
 
Exchange Rate Effect
FATBB Exchange Rate Effect ChartFATBB Exchange Rate Effect over time chart
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CHANGE IN CASH
FATBB CHANGE IN CASH ChartFATBB CHANGE IN CASH over time chart
-29.19M-24.51M23.14M-31.16M92.71M
 
FREE CASH FLOW
Operating Cash Flow
FATBB Operating Cash Flow ChartFATBB Operating Cash Flow over time chart
-53.76M-56.25M-35.61M-47.40M680.00K
Capital Expenditure
FATBB Capital Expenditure ChartFATBB Capital Expenditure over time chart
-15.41M-22.80M-21.50M-23.17M-10.42M
FREE CASH FLOW
FATBB FREE CASH FLOW ChartFATBB FREE CASH FLOW over time chart
-69.17M-79.05M-57.11M-70.57M-9.74M

All data in USD

Charts

FATBB Operating and Free Cash Flow chartFATBB OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 -20M -40M -60M